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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 407.00 | 26 269.00 | 138.00 | 26 407.00 |
AH Goodwill | 320 817.00 | | 320 817.00 | 320 817.00 |
AT Other tangible assets | 331 810.00 | 306 919.00 | 24 891.00 | 331 810.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 679 659.00 | 333 188.00 | 346 471.00 | 679 659.00 |
BX Customers and related accounts | 2 879 513.00 | | 2 879 513.00 | 2 879 513.00 |
BZ Other receivables | 1 773 742.00 | | 1 773 742.00 | 1 773 742.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 4 662 551.00 | | 4 662 551.00 | 4 662 551.00 |
CO Grand total (0 to V) | 5 342 210.00 | 333 188.00 | 5 009 022.00 | 5 342 210.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 179.00 | 375 952.00 | | 40 179.00 |
DL TOTAL (I) | 240 179.00 | 575 952.00 | | 240 179.00 |
DU Loans and Debts from Credit Institutions (3) | 278 242.00 | 207 691.00 | | 278 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 164 394.00 | 2 114 740.00 | | 1 164 394.00 |
DX Trade payables and related accounts | 2 913 562.00 | 2 897 699.00 | | 2 913 562.00 |
DY Tax and social security liabilities | 300 741.00 | 267 626.00 | | 300 741.00 |
EA Other liabilities | 111 141.00 | 48 494.00 | | 111 141.00 |
EB Prepaid income (2) | 763.00 | | | 763.00 |
EC TOTAL (IV) | 4 768 843.00 | 5 536 251.00 | | 4 768 843.00 |
EE Grand total (I to V) | 5 009 022.00 | 6 112 203.00 | | 5 009 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 489 270.00 | | 2 489 270.00 | 2 489 270.00 |
FJ Net sales | 2 489 270.00 | | 2 489 270.00 | 2 489 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 2 521 492.00 | |
FW Other purchases and external expenses | | | 422 638.00 | |
FX Taxes, duties, and similar payments | | | 185 017.00 | |
FY Salaries and Wages | | | 1 297 470.00 | |
FZ Social Security Contributions | | | 575 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 542.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 2 502 165.00 | |
GG - OPERATING RESULT (I - II) | | | 19 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 619.00 | 10 221.00 | | 24 619.00 |
HB Exceptional income from capital transactions | | 5 060.00 | | |
HD Total exceptional income (VII) | 24 619.00 | 15 281.00 | | 24 619.00 |
HE Exceptional expenses on management operations | 3 767.00 | 796.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 796.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 852.00 | 14 485.00 | | 20 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 111.00 | 2 619 335.00 | | 2 546 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 932.00 | 2 243 383.00 | | 2 505 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 179.00 | 375 952.00 | | 40 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 211.00 | 16 542.00 | 27 565.00 | 344 211.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 21.00 | 10 049.00 | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 914.00 | 16 521.00 | 17 516.00 | 307 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 913 562.00 | 2 564 481.00 | 349 081.00 | 2 913 562.00 |
8D Social Security and Other Social Organizations | 232 012.00 | 232 012.00 | | 232 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 785.00 | 39 351.00 | 9 434.00 | 48 785.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 2 879 513.00 | 2 560 150.00 | 319 362.00 | 2 879 513.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VC Group and associates | 1 047 629.00 | 1 047 629.00 | | 1 047 629.00 |
VG Loans with a maturity of up to one year at origin | 278 242.00 | 278 242.00 | | 278 242.00 |
VI Group and Associates | 62 356.00 | 62 356.00 | | 62 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 934.00 | 716 934.00 | | 716 934.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 112.00 | 4 343 125.00 | 319 987.00 | 4 663 112.00 |
VW VAT | 68 729.00 | 68 729.00 | | 68 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 449.00 | 3 245 934.00 | 358 515.00 | 3 604 449.00 |
